Bergio International, Inc.
BRGO · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,616 | -$2,270 | -$2,639 | -$148 |
| Dep. & Amort. | $55 | $206 | $321 | $44 |
| Deferred Tax | $0 | $0 | -$677 | -$100 |
| Stock-Based Comp. | $0 | $214 | $118 | $148 |
| Change in WC | $622 | $325 | -$344 | -$9 |
| Other Non-Cash | $233 | -$395 | $1,041 | -$116 |
| Operating Cash Flow | -$705 | -$1,921 | -$2,179 | -$180 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | $0 | -$48 | $0 |
| Net Acquisitions | $0 | $0 | -$839 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$5 | $0 | -$886 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $335 | -$355 | $381 | $57 |
| Stock Issued | $0 | $89 | $3,769 | $170 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $153 | $2 | -$61 | $0 |
| Financing Cash Flow | $488 | $1,292 | $4,089 | $227 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$222 | -$629 | $1,023 | $47 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $374 | $1,093 | $70 | $23 |
| End Cash | $152 | $464 | $1,093 | $70 |
| Free Cash Flow | -$710 | -$1,921 | -$2,227 | -$180 |